[LITRAK] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 2.59%
YoY- 2.55%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 378,967 377,110 375,785 373,932 373,350 372,624 370,519 1.51%
PBT 181,207 176,242 173,112 171,730 174,450 175,711 176,784 1.65%
Tax -39,174 -38,585 -37,005 -37,599 -43,699 -45,842 -47,989 -12.62%
NP 142,033 137,657 136,107 134,131 130,751 129,869 128,795 6.72%
-
NP to SH 142,033 137,657 136,107 134,131 130,751 129,869 128,795 6.72%
-
Tax Rate 21.62% 21.89% 21.38% 21.89% 25.05% 26.09% 27.15% -
Total Cost 236,934 239,453 239,678 239,801 242,599 242,755 241,724 -1.32%
-
Net Worth 555,264 519,784 536,578 499,261 498,438 465,625 476,865 10.64%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 103,023 87,570 87,570 87,302 87,302 86,872 86,872 12.00%
Div Payout % 72.53% 63.61% 64.34% 65.09% 66.77% 66.89% 67.45% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 555,264 519,784 536,578 499,261 498,438 465,625 476,865 10.64%
NOSH 515,231 515,454 514,999 515,020 515,288 513,765 512,318 0.37%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 37.48% 36.50% 36.22% 35.87% 35.02% 34.85% 34.76% -
ROE 25.58% 26.48% 25.37% 26.87% 26.23% 27.89% 27.01% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 73.55 73.16 72.97 72.61 72.45 72.53 72.32 1.12%
EPS 27.57 26.71 26.43 26.04 25.37 25.28 25.14 6.32%
DPS 20.00 17.00 17.00 17.00 17.00 17.00 17.00 11.41%
NAPS 1.0777 1.0084 1.0419 0.9694 0.9673 0.9063 0.9308 10.23%
Adjusted Per Share Value based on latest NOSH - 515,020
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 69.59 69.25 69.00 68.66 68.56 68.42 68.04 1.50%
EPS 26.08 25.28 24.99 24.63 24.01 23.85 23.65 6.71%
DPS 18.92 16.08 16.08 16.03 16.03 15.95 15.95 12.02%
NAPS 1.0196 0.9544 0.9853 0.9168 0.9152 0.855 0.8756 10.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.70 3.90 3.87 3.84 4.37 4.39 4.38 -
P/RPS 5.03 5.33 5.30 5.29 6.03 6.05 6.06 -11.64%
P/EPS 13.42 14.60 14.64 14.74 17.22 17.37 17.42 -15.92%
EY 7.45 6.85 6.83 6.78 5.81 5.76 5.74 18.92%
DY 5.41 4.36 4.39 4.43 3.89 3.87 3.88 24.73%
P/NAPS 3.43 3.87 3.71 3.96 4.52 4.84 4.71 -19.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 30/05/14 28/02/14 28/11/13 27/08/13 -
Price 3.90 3.70 3.90 3.86 3.93 4.20 4.40 -
P/RPS 5.30 5.06 5.34 5.32 5.42 5.79 6.08 -8.72%
P/EPS 14.15 13.85 14.76 14.82 15.49 16.62 17.50 -13.17%
EY 7.07 7.22 6.78 6.75 6.46 6.02 5.71 15.26%
DY 5.13 4.59 4.36 4.40 4.33 4.05 3.86 20.81%
P/NAPS 3.62 3.67 3.74 3.98 4.06 4.63 4.73 -16.29%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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